California Municipal Bonds - November 20, 2009
California St University Revenue Systemwide Series A
CUSIP: 13077CLL6
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2025-11-01 |
Average yield: 4.939 |
| Trades today: 1 |
Dollar volume: $10,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
3:58pm |
2025-Nov |
5.000% |
100.371 |
4.939 |
$10,000 |
Investor sold |
| 2009-11-09 |
12:26pm |
2025-Nov |
5.000% |
101.155 |
4.814 |
$50,000 |
Investor bought |
| 2009-11-09 |
12:24pm |
2025-Nov |
5.000% |
101.155 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
3:17pm |
2025-Nov |
5.000% |
100.055 |
4.991 |
$50,000 |
Investor sold |
| 2009-09-28 |
9:26am |
2025-Nov |
5.000% |
108.731 |
3.670 |
$1,000,000+ |
Investor bought |
| 2009-09-25 |
2:29pm |
2025-Nov |
5.000% |
108.527 |
3.700 |
$3,060,000+ |
Investor sold |
| 2009-09-21 |
4:47pm |
2025-Nov |
5.000% |
106.770 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-21 |
4:47pm |
2025-Nov |
5.000% |
106.270 |
4.034 |
$10,000 |
Investor sold |
| 2009-09-21 |
4:47pm |
2025-Nov |
5.000% |
106.770 |
3.959 |
$10,000 |
Investor bought |
| 2009-09-04 |
1:08pm |
2025-Nov |
5.000% |
104.978 |
4.230 |
$10,000 |
Investor bought |
| 2009-09-04 |
1:08pm |
2025-Nov |
5.000% |
104.478 |
4.305 |
$10,000 |
Investor sold |
| 2009-08-18 |
2:39pm |
2025-Nov |
5.000% |
101.814 |
N/R |
$210,000 |
Inter-dealer |
| 2009-07-16 |
2:40pm |
2025-Nov |
5.000% |
101.279 |
4.800 |
$10,000 |
Investor bought |
| 2009-07-14 |
6:35pm |
2025-Nov |
5.000% |
98.779 |
5.111 |
$10,000 |
Investor sold |
| 2009-06-16 |
1:47pm |
2025-Nov |
5.000% |
101.096 |
4.830 |
$25,000 |
Investor bought |
| 2009-06-16 |
12:02pm |
2025-Nov |
5.000% |
101.096 |
4.830 |
$20,000 |
Investor bought |
| 2009-06-12 |
3:43pm |
2025-Nov |
5.000% |
98.440 |
5.142 |
$45,000 |
Investor sold |
| 2009-06-04 |
3:19pm |
2025-Nov |
5.000% |
102.621 |
4.600 |
$10,000 |
Investor bought |
| 2009-06-02 |
11:03am |
2025-Nov |
5.000% |
100.371 |
4.942 |
$10,000 |
Investor sold |
| 2009-04-17 |
1:35pm |
2025-Nov |
5.000% |
98.706 |
5.117 |
$10,000 |
Investor sold |
| 2009-03-23 |
4:39pm |
2025-Nov |
5.000% |
100.093 |
4.985 |
$30,000 |
Investor bought |
| 2009-03-23 |
4:38pm |
2025-Nov |
5.000% |
99.793 |
5.018 |
$30,000 |
Investor sold |
| 2009-02-20 |
5:00pm |
2025-Nov |
5.000% |
102.100 |
4.687 |
$20,000 |
Investor sold |
| 2009-02-20 |
5:00pm |
2025-Nov |
5.000% |
102.100 |
4.687 |
$10,000 |
Investor sold |
| 2009-02-20 |
5:00pm |
2025-Nov |
5.000% |
102.400 |
4.643 |
$30,000 |
Investor bought |
| 2009-02-12 |
3:22pm |
2025-Nov |
5.000% |
99.491 |
N/R |
$10,000 |
Inter-dealer |
| 2009-02-12 |
3:22pm |
2025-Nov |
5.000% |
101.492 |
4.777 |
$10,000 |
Investor bought |
| 2009-02-10 |
3:31pm |
2025-Nov |
5.000% |
96.676 |
N/R |
$10,000 |
Inter-dealer |
| 2009-02-10 |
3:31pm |
2025-Nov |
5.000% |
95.830 |
5.381 |
$10,000 |
Investor sold |
| 2009-02-05 |
5:06pm |
2025-Nov |
5.000% |
101.900 |
4.718 |
$35,000 |
Investor bought |
| 2009-02-05 |
5:06pm |
2025-Nov |
5.000% |
101.600 |
4.762 |
$35,000 |
Investor sold |
| 2009-01-23 |
4:32pm |
2025-Nov |
5.000% |
101.250 |
4.814 |
$20,000 |
Investor sold |
| 2009-01-23 |
4:32pm |
2025-Nov |
5.000% |
101.750 |
4.740 |
$20,000 |
Investor bought |
| 2008-12-30 |
4:58pm |
2025-Nov |
5.000% |
97.650 |
5.211 |
$75,000 |
Investor sold |
| 2008-12-30 |
4:58pm |
2025-Nov |
5.000% |
97.650 |
5.211 |
$50,000 |
Investor sold |
| 2008-12-30 |
4:58pm |
2025-Nov |
5.000% |
97.450 |
5.229 |
$125,000 |
Investor bought |
| 2008-12-12 |
4:53pm |
2025-Nov |
5.000% |
89.600 |
5.987 |
$60,000 |
Investor bought |
| 2008-12-12 |
4:53pm |
2025-Nov |
5.000% |
89.600 |
5.987 |
$75,000 |
Investor bought |
| 2008-12-12 |
4:53pm |
2025-Nov |
5.000% |
89.800 |
5.967 |
$135,000 |
Investor sold |
| 2008-11-18 |
4:32pm |
2025-Nov |
5.000% |
97.663 |
5.209 |
$25,000 |
Investor sold |
| 2008-11-18 |
4:32pm |
2025-Nov |
5.000% |
97.163 |
5.255 |
$25,000 |
Investor bought |
| 2008-11-06 |
4:57pm |
2025-Nov |
5.000% |
95.450 |
5.413 |
$20,000 |
Investor bought |
| 2008-11-06 |
4:57pm |
2025-Nov |
5.000% |
95.950 |
5.366 |
$20,000 |
Investor sold |
| 2008-11-05 |
4:48pm |
2025-Nov |
5.000% |
95.950 |
N/R |
$25,000 |
Inter-dealer |
| 2008-11-05 |
4:48pm |
2025-Nov |
5.000% |
95.950 |
5.366 |
$25,000 |
Investor sold |
| 2008-11-05 |
4:47pm |
2025-Nov |
5.000% |
95.650 |
5.394 |
$50,000 |
Investor bought |
| 2008-11-05 |
4:47pm |
2025-Nov |
5.000% |
95.950 |
5.366 |
$25,000 |
Investor sold |
| 2008-10-03 |
3:35pm |
2025-Nov |
5.000% |
95.400 |
5.416 |
$50,000 |
Investor bought |
| 2008-10-03 |
3:35pm |
2025-Nov |
5.000% |
95.700 |
5.388 |
$50,000 |
Investor sold |
| 2008-10-01 |
5:06pm |
2025-Nov |
5.000% |
95.285 |
5.427 |
$65,000 |
Investor sold |